Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2013 | 6.710 | 6.762 | 6.710 | 6.754 | 706,670 | +0.04(+0.59%) |
| Apr 29, 2013 | 6.666 | 6.718 | 6.654 | 6.714 | 542,016 | +0.05(+0.72%) |
| Apr 26, 2013 | 6.650 | 6.670 | 6.642 | 6.666 | 502,701 | +0.02(+0.24%) |
| Apr 25, 2013 | 6.622 | 6.654 | 6.618 | 6.650 | 803,184 | +0.04(+0.60%) |
| Apr 24, 2013 | 6.594 | 6.630 | 6.584 | 6.610 | 562,545 | +0.02(+0.24%) |
| Apr 23, 2013 | 6.554 | 6.606 | 6.554 | 6.594 | 530,230 | +0.06(+0.98%) |
| Apr 22, 2013 | 6.535 | 6.546 | 6.503 | 6.531 | 344,103 | +0.01(+0.18%) |
| Apr 19, 2013 | 6.503 | 6.550 | 6.495 | 6.519 | 480,151 | +0.01(+0.18%) |
| Apr 18, 2013 | 6.539 | 6.539 | 6.472 | 6.507 | 441,029 | -0.02(-0.31%) |
| Apr 17, 2013 | 6.566 | 6.566 | 6.503 | 6.527 | 572,451 | -0.06(-0.97%) |
| Apr 16, 2013 | 6.566 | 6.602 | 6.566 | 6.590 | 570,125 | +0.02(+0.36%) |
| Apr 15, 2013 | 6.634 | 6.638 | 6.543 | 6.566 | 606,524 | -0.09(-1.32%) |
| Apr 12, 2013 | 6.646 | 6.670 | 6.622 | 6.654 | 582,686 | +0.00(+0.00%) |
| Apr 11, 2013 | 6.682 | 6.682 | 6.622 | 6.654 | 649,493 | -0.02(-0.30%) |
| Apr 10, 2013 | 6.650 | 6.734 | 6.650 | 6.674 | 814,942 | +0.02(+0.24%) |
| Apr 09, 2013 | 6.662 | 6.678 | 6.614 | 6.658 | 481,287 | +0.02(+0.24%) |
| Apr 08, 2013 | 6.642 | 6.678 | 6.622 | 6.642 | 501,687 | -0.02(-0.36%) |
| Apr 05, 2013 | 6.642 | 6.670 | 6.590 | 6.666 | 621,499 | +0.00(+0.06%) |
| Apr 04, 2013 | 6.654 | 6.690 | 6.642 | 6.662 | 492,717 | -0.00(-0.06%) |
| Apr 03, 2013 | 6.698 | 6.722 | 6.642 | 6.666 | 700,654 | -0.08(-1.18%) |
| Apr 02, 2013 | 6.734 | 6.762 | 6.722 | 6.746 | 701,229 | +0.01(+0.18%) |
| Apr 01, 2013 | 6.718 | 6.753 | 6.702 | 6.734 | 1,131,486 | +0.03(+0.48%) |
| Mar 28, 2013 | 6.642 | 6.734 | 6.626 | 6.702 | 1,810,720 | +0.08(+1.14%) |
| Mar 27, 2013 | 6.578 | 6.646 | 6.570 | 6.626 | 570,642 | +0.01(+0.12%) |
| Mar 26, 2013 | 6.614 | 6.638 | 6.598 | 6.618 | 687,636 | +0.03(+0.42%) |
| Mar 25, 2013 | 6.630 | 6.666 | 6.570 | 6.590 | 918,793 | -0.04(-0.60%) |
| Mar 22, 2013 | 6.590 | 6.638 | 6.587 | 6.630 | 524,847 | +0.06(+0.85%) |
| Mar 21, 2013 | 6.574 | 6.622 | 6.574 | 6.574 | 454,298 | -0.04(-0.54%) |
| Mar 20, 2013 | 6.586 | 6.610 | 6.562 | 6.610 | 562,324 | +0.04(+0.61%) |
| Mar 19, 2013 | 6.598 | 6.598 | 6.515 | 6.570 | 720,323 | -0.02(-0.36%) |
| Mar 18, 2013 | 6.586 | 6.606 | 6.578 | 6.594 | 418,210 | -0.01(-0.18%) |
| Mar 15, 2013 | 6.682 | 6.686 | 6.594 | 6.606 | 712,603 | -0.09(-1.37%) |
| Mar 14, 2013 | 6.610 | 6.710 | 6.610 | 6.698 | 774,581 | -0.15(-2.15%) |
| Mar 13, 2013 | 6.817 | 6.873 | 6.794 | 6.845 | 868,756 | +0.02(+0.35%) |
| Mar 12, 2013 | 6.778 | 6.821 | 6.754 | 6.821 | 609,553 | +0.02(+0.35%) |
| Mar 11, 2013 | 6.813 | 6.813 | 6.750 | 6.798 | 717,080 | +0.05(+0.71%) |
| Mar 08, 2013 | 6.714 | 6.750 | 6.698 | 6.750 | 419,154 | +0.03(+0.47%) |
| Mar 07, 2013 | 6.678 | 6.726 | 6.674 | 6.718 | 467,619 | +0.04(+0.66%) |
| Mar 06, 2013 | 6.674 | 6.682 | 6.634 | 6.674 | 491,801 | +0.01(+0.18%) |
| Mar 05, 2013 | 6.630 | 6.678 | 6.622 | 6.662 | 503,223 | +0.04(+0.60%) |
| Mar 04, 2013 | 6.558 | 6.622 | 6.558 | 6.622 | 485,077 | +0.03(+0.48%) |
| Mar 01, 2013 | 6.610 | 6.650 | 6.578 | 6.590 | 624,280 | -0.05(-0.78%) |
| Feb 28, 2013 | 6.598 | 6.658 | 6.590 | 6.642 | 808,829 | +0.06(+0.91%) |
| Feb 27, 2013 | 6.550 | 6.602 | 6.540 | 6.582 | 536,798 | +0.04(+0.55%) |
| Feb 26, 2013 | 6.531 | 6.562 | 6.447 | 6.546 | 847,732 | -0.06(-0.85%) |
| Feb 22, 2013 | 6.586 | 6.602 | 6.574 | 6.602 | 413,241 | +0.05(+0.79%) |
| Feb 21, 2013 | 6.630 | 6.638 | 6.511 | 6.550 | 783,064 | -0.10(-1.44%) |
| Feb 20, 2013 | 6.702 | 6.734 | 6.630 | 6.646 | 785,942 | -0.06(-0.95%) |
| Feb 19, 2013 | 6.710 | 6.714 | 6.690 | 6.710 | 622,787 | +0.00(+0.06%) |
| Feb 15, 2013 | 6.734 | 6.742 | 6.678 | 6.706 | 614,929 | -0.03(-0.47%) |
| Feb 14, 2013 | 6.710 | 6.746 | 6.710 | 6.738 | 637,672 | +0.02(+0.30%) |
| Feb 13, 2013 | 6.706 | 6.746 | 6.706 | 6.718 | 738,729 | +0.01(+0.12%) |
| Feb 12, 2013 | 6.702 | 6.730 | 6.678 | 6.710 | 686,040 | +0.02(+0.30%) |
| Feb 11, 2013 | 6.670 | 6.698 | 6.662 | 6.690 | 662,177 | +0.01(+0.18%) |
| Feb 08, 2013 | 6.710 | 6.710 | 6.658 | 6.678 | 595,797 | -0.02(-0.24%) |
| Feb 07, 2013 | 6.694 | 6.710 | 6.635 | 6.694 | 507,246 | +0.01(+0.18%) |
| Feb 06, 2013 | 6.654 | 6.690 | 6.634 | 6.682 | 571,488 | +0.03(+0.42%) |
| Feb 04, 2013 | 6.634 | 6.877 | 6.622 | 6.654 | 649,668 | -0.06(-0.83%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.